NAV

Periodicity
Weekly
Currency
Euro
Last update
9/10/2025
NAV
8.310
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 9/10/2025 YTD 1 year 3 years 5 years
Performance 1.96% 2.85% 9.63% 3.88%

Analysis at 9/10/2025 1 year 3 years 5 years
Volatility 2.21% 4.58% 4.68%
Negative volatility 1.66% 3.10% 3.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM AZ 30 3.27% 2.80% -12.07% 5.79% 3.69% 1.96%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -0.25%